Prices & Returns

as of August 17, 2018
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $21.69$21.76 8,830 $0.00 -0.02%
$0.15 +0.69%
-12.57%
-12.47%
$0.07
0.31%
0.87/0.84
Brazil Small-Cap ETF BRF $18.30$18.25 13,427 $-0.17 -0.93%
$-0.17 -0.95%
-21.57%
-22.20%
$-0.05
-0.29%
0.68/0.60
ChinaAMC CSI 300 ETF PEK $37.13$38.11 14,322 $-0.44 -1.16%
$0.48 +1.28%
-23.23%
-21.05%
$0.98
2.63%
0.82/0.78
ChinaAMC SME-ChiNext ETF CNXT $25.27$25.85 9,839 $-0.44 -1.69%
$0.02 +0.07%
-27.35%
-25.29%
$0.58
2.28%
1.38/0.82
Egypt Index ETF EGPT $33.02$32.37 1,621 $-0.02 -0.06%
$-0.04 -0.12%
+0.41%
-1.01%
$-0.65
-1.97%
1.09/0.94
India Small-Cap Index ETF SCIF $48.88$49.47 52,218 $0.48 +0.99%
$0.77 +1.58%
-28.53%
-27.06%
$0.59
1.20%
0.72/0.72
Indonesia Index ETF IDX $20.65$20.76 10,263 $0.06 +0.29%
$0.21 +1.02%
-16.56%
-16.43%
$0.11
0.55%
0.73/0.57
Israel ETF ISRA $32.47$32.34 5,959 $0.20 +0.62%
$0.08 +0.25%
+6.91%
+6.49%
$-0.13
-0.40%
0.92/0.59
Poland ETF PLND $16.41$16.50 975 $-0.17 -1.03%
$0.07 +0.43%
-17.14%
-16.49%
$0.09
0.55%
1.31/0.66
Russia ETF RSX $19.59$19.84 7,975,721 $-0.16 -0.81%
$0.24 +1.22%
-7.37%
-6.46%
$0.25
1.30%
0.72/0.67
Russia Small-Cap ETF RSXJ $31.94$32.00 2,874 $-0.07 -0.23%
$0.14 +0.44%
-21.50%
-21.93%
$0.06
0.19%
0.82/0.76
Vietnam ETF VNM $16.40$16.40 80,082 $0.08 +0.52%
$0.18 +1.11%
-5.87%
-8.14%
--
-0.01%
0.66/0.66
Guided Allocation ETFs
NDR CMG Long/Flat Allocation ETF LFEQ $27.67$27.79 2,970 $0.07 +0.27%
$0.13 +0.47%
+5.88%
+6.01%
$0.12
0.42%
0.63/0.59
Real Asset Allocation ETF RAAX $25.27$25.30 1,440 $0.21 +0.83%
$0.23 +0.92%
--
--
$0.03
0.13%
0.81/0.74
Hard Assets ETFs
Agribusiness ETF MOO $63.40$63.36 30,556 $0.47 +0.74%
$0.57 +0.91%
+2.86%
+2.86%
$-0.04
-0.06%
0.54/0.54
Coal ETF KOL $15.51$15.54 24,480 $0.12 +0.76%
$0.22 +1.44%
-3.33%
-2.96%
$0.03
0.17%
0.64/0.60
Global Alternative Energy ETF GEX $58.62$58.68 6,500 $-0.21 -0.35%
$-0.20 -0.34%
-3.81%
-4.05%
$0.06
0.09%
0.67/0.63
Gold Miners ETF GDX $18.61$18.72 108,227,403 $0.39 +2.15%
$0.56 +3.08%
-19.96%
-19.45%
$0.11
0.59%
0.53/0.53
Junior Gold Miners ETF GDXJ $27.36$27.49 28,141,342 $0.41 +1.52%
$0.68 +2.54%
-20.00%
-19.46%
$0.13
0.46%
0.54/0.54
Natural Resources ETF HAP $36.17$36.22 3,192 $0.33 +0.92%
$0.42 +1.18%
-2.48%
-2.42%
$0.05
0.13%
0.80/0.50
Oil Refiners ETF CRAK $33.51$33.51 3,652 $0.12 +0.36%
$0.22 +0.66%
+10.21%
+9.15%
--
0.01%
2.71/0.59
Oil Services ETF OIH $23.97$24.02 4,628,532 $0.18 +0.76%
$0.21 +0.88%
-7.88%
-7.79%
$0.05
0.21%
0.39/0.35
Rare Earth/Strategic Metals ETF REMX $19.74$19.66 49,816 $0.14 +0.70%
$0.31 +1.60%
-33.66%
-34.66%
$-0.08
-0.38%
0.73/0.61
Steel ETF SLX $43.53$43.49 30,398 $0.55 +1.27%
$0.56 +1.30%
-4.77%
-5.09%
$-0.04
-0.09%
0.62/0.56
Unconventional Oil & Gas ETF FRAK $16.03$16.05 5,118 $0.06 +0.38%
$0.04 +0.27%
+1.91%
+2.51%
$0.03
0.16%
0.70/0.54
Uranium+Nuclear Energy ETF NLR $52.43$52.07 0 $0.19 +0.36%
$0.00 +0.00%
+6.80%
+6.13%
$-0.36
-0.68%
0.89/0.61
Industry ETFs
Biotech ETF BBH $129.36$129.40 7,047 $-0.10 -0.08%
$-0.01 -0.01%
+3.80%
+3.85%
$0.04
0.03%
0.39/0.35
Environmental Services ETF EVX $96.00$95.95 327 $0.65 +0.69%
$0.95 +0.99%
+10.99%
+10.42%
$-0.05
-0.05%
0.95/0.55
Gaming ETF BJK $41.79$41.86 13,218 $0.21 +0.50%
$0.40 +0.96%
-10.14%
-10.26%
$0.07
0.17%
0.94/0.65
Generic Drugs ETF GNRX $25.09$24.99 0 $0.09 +0.34%
$0.00 +0.00%
+2.49%
+2.82%
$-0.10
-0.38%
2.94/0.57
Pharmaceutical ETF PPH $63.36$63.37 7,022 $0.57 +0.91%
$0.61 +0.97%
+8.11%
+8.18%
$0.01
0.01%
0.40/0.35
Retail ETF RTH $107.77$107.79 20,355 $0.56 +0.53%
$0.59 +0.55%
+18.02%
+17.98%
$0.03
0.02%
0.50/0.35
Semiconductor ETF SMH $102.83$102.83 10,047,938 $-0.78 -0.75%
$-0.76 -0.73%
+5.17%
+5.13%
--
--
0.38/0.35
Strategic Equity ETFs
Morningstar International Moat ETF MOTI $32.29$32.46 4,303 $0.10 +0.30%
$0.30 +0.94%
-5.29%
-4.87%
$0.17
0.52%
0.84/0.56
Morningstar Wide Moat ETF MOAT $45.87$45.89 121,125 $0.22 +0.47%
$0.22 +0.48%
+8.14%
+8.10%
$0.02
0.04%
0.48/0.48